BlackRock Muniyield Quality Fund II, Inc.
MQTDelisted Feb 23, 2026- SEC CIK
- 0000887394
BlackRock Muniyield Quality Fund II, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Feb 26, 2026; 69 institutions reported holding it in 13F filings for Q4 2025, worth $87.1M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- 0 vs. Q2 2024
- Shares held
- 6.64M
- +30.5K (+0.5%) vs. Q2 2024
- Total value
- $71.2M
- +$3.27M (+4.8%) vs. Q2 2024
- New holders
- 8
- 18 more added
- Sold out
- 8
- 22 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MQT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.25M |
| Q1 2026 | 1 | $1.20M |
| Q4 2025 | 69 | $87.1M |
| Q3 2025 | 74 | $78.0M |
| Q2 2025 | 72 | $73.3M |
| Q1 2025 | 70 | $72.2M |
| Q4 2024 | 76 | $69.8M |
| Q3 2024 | 70 | $71.2M |
| Q2 2024 | 70 | $68.0M |
| Q1 2024 | 67 | $71.2M |
| Q4 2023 | 63 | $72.1M |
| Q3 2023 | 64 | $59.5M |
| Q2 2023 | 64 | $65.4M |
| Q1 2023 | 61 | $63.3M |
| Q4 2022 | 65 | $59.2M |
| Q3 2022 | 57 | $47.9M |
| Q2 2022 | 56 | $56.0M |
| Q1 2022 | 65 | $63.9M |
| Q4 2021 | 64 | $73.9M |
| Q3 2021 | 59 | $72.6M |
| Q2 2021 | 56 | $76.8M |
| Q1 2021 | 59 | $77.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gould Capital, LLC | 350 | $3.79K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 401 | $4.00K | 0.00% | +105+35.5% | Added |
| Mascoma Wealth Management LLC | 383 | $4.14K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 484 | $5.24K | 0.00% | +484 | New |
| US Bancorp | 500 | $5.41K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.52K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 746 | $8.07K | 0.00% | +746 | New |
| Umb Bank N A | 825 | $8.93K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $11.4K | 0.00% | +1,058 | New |
| Colonial Trust Co | 2,796 | $30.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,882 | $31.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,932 | $31.7K | 0.00% | −2,933−50.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,904 | $53.1K | 0.02% | +69+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,342 | $57.8K | 0.00% | +97+1.8% | Added |
| CIBC Private Wealth Group, LLC | 8,861 | $95.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 9,630 | $104.2K | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 10,033 | $108.6K | 0.05% | +10,033 | New |
| Cambridge Investment Research Advisors, Inc. | 10,201 | $110.0K | 0.00% | +10,201 | New |
| Private Advisor Group, LLC | 10,604 | $114.7K | 0.00% | +404+4.0% | Added |
| Baird Financial Group, Inc. | 11,498 | $124.4K | 0.00% | −83−0.7% | Reduced |
| LexAurum Advisors, LLC | 12,443 | $134.6K | 0.03% | +173+1.4% | Added |
| Lokken Investment Group LLC | 13,817 | $149.5K | 0.06% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,995 | $152.1K | 0.04% | −300−2.1% | Reduced |
| First Trust Advisors LP | 14,915 | $161.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,320 | $176.6K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,395 | $177.4K | 0.12% | −47−0.3% | Reduced |
| Total Investment Management Inc | 17,790 | $192.5K | 0.02% | +147+0.8% | Added |
| HighTower Advisors, LLC | 18,522 | $194.0K | 0.00% | +3,131+20.3% | Added |
| GWM Advisors LLC | 18,236 | $197.3K | 0.00% | −1,200−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,400 | $199.1K | 0.01% | +18,400 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $203.6K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,188 | $207.6K | 0.00% | +3,734+24.2% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $216.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,370 | $220.0K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 20,592 | $222.8K | 0.06% | −789−3.7% | Reduced |
| Nations Financial Group Inc, | 21,500 | $232.6K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,916 | $248.0K | 0.00% | +22,916 | New |
| Sowell Financial Services LLC | 23,200 | $252.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 24,500 | $264.1K | 0.00% | −3,000−10.9% | Reduced |
| Tectonic Advisors LLC | 24,566 | $265.8K | 0.02% | +342+1.4% | Added |
| Hall Laurie J Trustee | 25,190 | $273.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,750 | $343.5K | 0.00% | −4,000−11.2% | Reduced |
| Nuveen Asset Management, LLC | 33,610 | $365.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,985 | $378.5K | 0.00% | +126+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 39,579 | $428.2K | 0.01% | +1,300+3.4% | Added |
| Concurrent Investment Advisors, LLC | 40,402 | $437.2K | 0.01% | +5,419+15.5% | Added |
| Wells Fargo & Company | 43,412 | $469.7K | 0.00% | −1,726−3.8% | Reduced |
| Mystic Asset Management, Inc. | 53,100 | $574.5K | 0.22% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 55,000 | $595.0K | 0.00% | +10,000+22.2% | Added |
| Rothschild Investment LLC | 55,200 | $597.3K | 0.04% | +5,000+10.0% | Added |
| Kennedy Investment Group | 60,662 | $656.4K | 0.30% | −4,730−7.2% | Reduced |
| LPL Financial LLC | 85,811 | $928.5K | 0.00% | +48,002+127.0% | Added |
| Logan Stone Capital, LLC | 94,655 | $1.02M | 0.26% | −20,162−17.6% | Reduced |
| Invesco Ltd. | 110,206 | $1.19M | 0.00% | −40,550−26.9% | Reduced |
| CNH Partners LLC | 110,659 | $1.20M | 0.03% | −43,084−28.0% | Reduced |
| Morgan Stanley | 145,529 | $1.57M | 0.00% | −2,225−1.5% | Reduced |
| Van Eck Associates Corp | 160,707 | $1.68M | 0.00% | −5,653−3.4% | Reduced |
| UBS Group AG | 189,812 | $2.05M | 0.00% | −21,170−10.0% | Reduced |
| Fiera Capital Corp | 190,173 | $2.06M | 0.01% | −8,608−4.3% | Reduced |
| Raymond James & Associates | 243,456 | $2.63M | 0.00% | −156−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 253,002 | $2.74M | 0.00% | +138,082+120.2% | Added |
| Bank of America Corp | 269,627 | $2.92M | 0.00% | −3,555−1.3% | Reduced |
| Sit Investment Associates Inc | 273,593 | $2.96M | 0.07% | −5,659−2.0% | Reduced |
| Advisors Asset Management, Inc. | 310,938 | $3.36M | 0.06% | −815−0.3% | Reduced |
| Guggenheim Capital LLC | 376,717 | $4.08M | 0.03% | −2,915−0.8% | Reduced |
| Robinson Capital Management, LLC | 590,480 | $6.45M | 2.22% | +32,375+5.8% | Added |
| Mackay Shields LLC | 992,093 | $10.7M | 0.29% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,251,418 | $13.5M | 0.65% | +11,450+0.9% | Added |
| International Assets Investment Management, LLC | 53,178 | – | – | +53,178 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −53,809−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,769−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −38,212−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,341−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |